| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,686328 | 08/04/2026 | 0,02% | 13,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 58,911373 | 08/04/2026 | 6,60% | 13,01% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,070000 | 07/04/2026 | -2,90% | 13,01% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,158588 | 07/04/2026 | -0,49% | 13,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,610000 | 08/04/2026 | -1,14% | 13,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,540000 | 08/04/2026 | -0,39% | 13,00% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,725700 | 08/04/2026 | 2,48% | 13,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,060000 | 08/04/2026 | -0,96% | 13,00% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,900000 | 07/04/2026 | 0,01% | 13,00% | ***** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,498878 | 08/04/2026 | 0,82% | 13,00% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,692600 | 08/04/2026 | 0,02% | 13,00% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,726590 | 08/04/2026 | 0,13% | 13,00% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,530100 | 08/04/2026 | -0,37% | 12,99% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 140,863800 | 08/04/2026 | 0,79% | 12,99% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,621707 | 08/04/2026 | 0,16% | 12,99% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,368700 | 08/04/2026 | 0,08% | 12,99% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,643300 | 06/04/2026 | -0,91% | 12,98% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,290000 | 08/04/2026 | -0,12% | 12,98% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 106,960000 | 08/04/2026 | 6,06% | 12,98% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 127,980000 | 07/04/2026 | 1,18% | 12,98% | ** |
